$954 Million is the total value of HighTower Trust Company, N.A.'s 223 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XGN | New | EXAGEN INC | $231,056,000 | – | 2,683,578 | +100.0% | 24.22% | – |
| SCI | Sell | SERVICE CORP INTL | $94,355,000 | +3.3% | 1,372,636 | -1.1% | 9.89% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $50,962,000 | -20.6% | 200,440 | -3.8% | 5.34% | -12.8% |
| APA | Buy | APA CORPORATION | $31,567,000 | +1299.2% | 214,636 | +293.2% | 3.31% | +1439.1% |
| BLK | Buy | BLACKROCK INC | $20,375,000 | +98.9% | 218,736 | +1531.4% | 2.14% | +118.6% |
| URI | New | UNITED RENTALS INC | $17,797,000 | – | 34,267 | +100.0% | 1.87% | – |
| CCB | New | COASTAL FINL CORP WA | $17,172,000 | – | 278,541 | +100.0% | 1.80% | – |
| MO | Buy | ALTRIA GROUP INC | $16,891,000 | +134.5% | 148,477 | +7.7% | 1.77% | +157.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,524,000 | -3.6% | 184,602 | +1.2% | 1.73% | +5.9% |
| New | CRESCENT ENERGY COMPANY | $16,166,000 | – | 95,023 | +100.0% | 1.70% | – | |
| ENB | Buy | ENBRIDGE INC | $13,818,000 | +487.0% | 553,606 | +984.1% | 1.45% | +544.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,802,000 | +2144.2% | 125,577 | +56722.2% | 1.45% | +2352.5% |
| PEP | Buy | PEPSICO INC | $13,611,000 | +0.8% | 80,891 | +0.3% | 1.43% | +10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,448,000 | -8.6% | 93,838 | -2.5% | 1.41% | +0.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,431,000 | -12.5% | 71,594 | +0.5% | 1.20% | -3.9% |
| ABT | Sell | ABBOTT LABS | $10,456,000 | -10.2% | 97,705 | -0.7% | 1.10% | -1.4% |
| IYE | New | ISHARES TRu.s. energy etf | $10,028,000 | – | 57,556 | +100.0% | 1.05% | – |
| MCD | Buy | MCDONALDS CORP | $9,945,000 | +2.8% | 39,397 | +0.7% | 1.04% | +13.0% |
| FB | Sell | META PLATFORMS INCcl a | $9,854,000 | -26.1% | 58,926 | -1.8% | 1.03% | -18.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,450,000 | +3695.2% | 67,706 | +2263.2% | 0.99% | +4029.2% |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $9,183,000 | – | 44,319 | +100.0% | 0.96% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $9,171,000 | -13.5% | 41,024 | -3.3% | 0.96% | -5.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $9,091,000 | +3369.8% | 15,214 | -37.4% | 0.95% | +3712.0% |
| KEY | New | KEYCORP | $8,493,000 | – | 501,631 | +100.0% | 0.89% | – |
| UL | New | UNILEVER PLCspon adr new | $8,476,000 | – | 40,321 | +100.0% | 0.89% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $7,859,000 | +1850.1% | 193,867 | +3544.1% | 0.82% | +2068.4% |
| SPGI | Sell | S&P GLOBAL INC | $7,142,000 | -16.5% | 20,680 | -0.9% | 0.75% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,128,000 | -6.8% | 21,534 | +0.6% | 0.75% | +2.3% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $6,753,000 | -8.5% | 638,872 | 0.0% | 0.71% | +0.6% | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $6,548,000 | – | 65,613 | +100.0% | 0.69% | – |
| JBLU | New | JETBLUE AWYS CORP | $6,296,000 | – | 56,324 | +100.0% | 0.66% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,167,000 | – | 145,906 | +100.0% | 0.65% | – |
| ASAN | New | ASANA INCcl a | $6,041,000 | – | 12,758 | +100.0% | 0.63% | – |
| NKE | Buy | NIKE INCcl b | $5,662,000 | -22.4% | 54,470 | +0.4% | 0.59% | -14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,456,000 | +544.9% | 26,453 | +306.5% | 0.57% | +606.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,312,000 | -8.6% | 59,151 | +0.8% | 0.56% | +0.4% |
| PFE | Buy | PFIZER INC | $5,287,000 | -0.8% | 104,168 | +1.2% | 0.55% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $5,256,000 | +0.2% | 65,507 | +13.6% | 0.55% | +10.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,226,000 | +2.2% | 13,460 | -65.2% | 0.55% | +12.3% |
| MRK | Sell | MERCK & CO INC | $4,603,000 | +7.8% | 49,844 | -4.2% | 0.48% | +18.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,380,000 | -7.5% | 39,709 | -4.5% | 0.46% | +1.5% |
| NVS | New | NOVARTIS AGsponsored adr | $4,337,000 | – | 38,384 | +100.0% | 0.46% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,237,000 | -16.2% | 11,293 | +1.7% | 0.44% | -8.1% |
| ET | Sell | ENERGY TRANSFER L P | $4,054,000 | +62.7% | 40,731 | -81.7% | 0.42% | +78.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,036,000 | -21.9% | 27,911 | -5.1% | 0.42% | -14.2% |
| PI | New | IMPINJ INC | $3,688,000 | – | 38,867 | +100.0% | 0.39% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,682,000 | -2.2% | 15,137 | +0.3% | 0.39% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,660,000 | -5.6% | 47,217 | +3.2% | 0.38% | +3.8% |
| HES | Sell | HESS CORP | $3,667,000 | -6.3% | 12,513 | -65.8% | 0.38% | +2.9% |
| BKI | New | BLACK KNIGHT INC | $3,614,000 | – | 254,536 | +100.0% | 0.38% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,552,000 | -2.0% | 35,888 | -0.8% | 0.37% | +7.5% |
| WY | New | WEYERHAEUSER CO MTN BE | $3,409,000 | – | 106,832 | +100.0% | 0.36% | – |
| CNI | New | CANADIAN NATL RY CO | $3,377,000 | – | 47,296 | +100.0% | 0.35% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,367,000 | – | 13,698 | +100.0% | 0.35% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,299,000 | – | 19,208 | +100.0% | 0.35% | – |
| ICF | New | ISHARES TRcohen steer reit | $3,092,000 | – | 8,053 | +100.0% | 0.32% | – |
| ABBV | Sell | ABBVIE INC | $3,051,000 | -24.1% | 20,397 | -17.8% | 0.32% | -16.7% |
| AVGO | Buy | BROADCOM INC | $3,033,000 | +125.7% | 20,626 | +866.1% | 0.32% | +148.4% |
| DOW | Buy | DOW INC | $2,920,000 | +187.1% | 27,694 | +73.6% | 0.31% | +215.5% |
| VEEV | New | VEEVA SYS INC | $2,804,000 | – | 15,975 | +100.0% | 0.29% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,642,000 | – | 10,600 | +100.0% | 0.28% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $2,631,000 | -8.2% | 37,500 | 0.0% | 0.28% | +0.7% | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,540,000 | – | 7,893 | +100.0% | 0.27% | – |
| PLD | Buy | PROLOGIS INC. | $2,362,000 | -24.3% | 19,815 | +2.5% | 0.25% | -16.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,304,000 | – | 228,331 | +100.0% | 0.24% | – |
| EIX | New | EDISON INTL | $2,202,000 | – | 51,849 | +100.0% | 0.23% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,159,000 | – | 5,574 | +100.0% | 0.23% | – |
| GLD | Buy | SPDR GOLD TR | $2,032,000 | +2.5% | 12,770 | +16.3% | 0.21% | +12.7% |
| WAB | New | WABTEC | $1,905,000 | – | 14,793 | +100.0% | 0.20% | – |
| AON | Buy | AON PLC | $1,796,000 | +441.0% | 54,763 | +5263.7% | 0.19% | +487.5% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,797,000 | – | 15,700 | +100.0% | 0.19% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,767,000 | – | 30,393 | +100.0% | 0.18% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,762,000 | -9.6% | 25,549 | +0.8% | 0.18% | -0.5% |
| AMP | New | AMERIPRISE FINL INC | $1,760,000 | – | 7,216 | +100.0% | 0.18% | – |
| NET | New | CLOUDFLARE INC | $1,680,000 | – | 8,384 | +100.0% | 0.18% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,683,000 | – | 9,847 | +100.0% | 0.18% | – |
| CC | New | CHEMOURS CO | $1,672,000 | – | 13,219 | +100.0% | 0.18% | – |
| FCN | New | FTI CONSULTING INC | $1,603,000 | – | 6,712 | +100.0% | 0.17% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,522,000 | – | 20,645 | +100.0% | 0.16% | – |
| ICLR | New | ICON PLC | $1,498,000 | – | 38,692 | +100.0% | 0.16% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,471,000 | – | 11,214 | +100.0% | 0.15% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,461,000 | +353.7% | 34,627 | +648.0% | 0.15% | +393.5% |
| MPLX | Buy | MPLX LP | $1,400,000 | -4.8% | 46,364 | +4.7% | 0.15% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,396,000 | -17.2% | 5,198 | +3.9% | 0.15% | -9.3% |
| ATRC | New | ATRICURE INC | $1,359,000 | – | 6,432 | +100.0% | 0.14% | – |
| TRGP | Buy | TARGA RES CORP | $1,227,000 | -16.4% | 20,282 | +4.3% | 0.13% | -7.9% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,209,000 | – | 34,512 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,141,000 | – | 3,250 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,139,000 | – | 11,898 | +100.0% | 0.12% | – |
| MAS | Buy | MASCO CORP | $1,128,000 | +45.7% | 21,266 | +40.1% | 0.12% | +59.5% |
| COMS | New | COMSOVEREIGN HLDG CORP | $1,127,000 | – | 13,251 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,127,000 | – | 41,228 | +100.0% | 0.12% | – |
| Buy | SHELL PLCspon ads | $1,078,000 | -1.5% | 22,202 | +11.5% | 0.11% | +8.7% | |
| SO | Buy | SOUTHERN CO | $1,065,000 | +14.9% | 14,856 | +16.2% | 0.11% | +27.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,008,000 | +220.0% | 8,649 | +114.1% | 0.11% | +253.3% |
| MMM | Sell | 3M CO | $987,000 | -56.0% | 7,655 | -49.2% | 0.10% | -51.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $967,000 | +2.5% | 92,712 | +5.8% | 0.10% | +12.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $961,000 | +6.7% | 4,825 | +54.0% | 0.10% | +17.4% |
| VTR | Buy | VENTAS INC | $949,000 | +66.2% | 18,871 | +103.9% | 0.10% | +83.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $927,000 | -15.5% | 3,357 | +8.0% | 0.10% | -7.6% |
| New | ASPEN TECHNOLOGY INC | $914,000 | – | 44,504 | +100.0% | 0.10% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $905,000 | -63.1% | 4,869 | -12.3% | 0.10% | -59.4% |
| MPC | Buy | MARATHON PETE CORP | $877,000 | +1.9% | 10,290 | +2.2% | 0.09% | +12.2% |
| CTLT | New | CATALENT INC | $879,000 | – | 5,065 | +100.0% | 0.09% | – |
| OKE | Buy | ONEOK INC NEW | $868,000 | -19.0% | 15,242 | +0.4% | 0.09% | -10.8% |
| TGT | Buy | TARGET CORP | $856,000 | +51.0% | 5,733 | +114.7% | 0.09% | +66.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $859,000 | – | 22,418 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $836,000 | +6.2% | 2,188 | +25.7% | 0.09% | +17.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $840,000 | – | 6,399 | +100.0% | 0.09% | – |
| O | Buy | REALTY INCOME CORP | $843,000 | +43.4% | 12,139 | +43.0% | 0.09% | +57.1% |
| DPZ | New | DOMINOS PIZZA INC | $842,000 | – | 16,678 | +100.0% | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $810,000 | – | 1,649 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $793,000 | – | 3,249 | +100.0% | 0.08% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $758,000 | +169.8% | 6,400 | +192.2% | 0.08% | +192.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $745,000 | – | 3,248 | +100.0% | 0.08% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $732,000 | -81.9% | 20,557 | -43.5% | 0.08% | -80.1% |
| ACWX | New | ISHARES TRmsci acwi ex us | $713,000 | – | 3,181 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $718,000 | -38.8% | 14,348 | -31.8% | 0.08% | -33.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $705,000 | -21.0% | 6,201 | +5.0% | 0.07% | -12.9% |
| TKR | New | TIMKEN CO | $708,000 | – | 11,709 | +100.0% | 0.07% | – |
| PBA | PEMBINA PIPELINE CORP | $702,000 | -4.2% | 19,500 | 0.0% | 0.07% | +5.7% | |
| EMR | Sell | EMERSON ELEC CO | $696,000 | -2.9% | 3,370 | -53.9% | 0.07% | +7.4% |
| UNP | Sell | UNION PAC CORP | $677,000 | -93.8% | 3,757 | -90.6% | 0.07% | -93.2% |
| CAG | New | CONAGRA BRANDS INC | $682,000 | – | 7,447 | +100.0% | 0.07% | – |
| MGA | New | MAGNA INTL INC | $681,000 | – | 16,425 | +100.0% | 0.07% | – |
| GTX | New | GARRETT MOTION INC | $677,000 | – | 9,157 | +100.0% | 0.07% | – |
| VALE | New | VALE S Asponsored ads | $657,000 | – | 6,181 | +100.0% | 0.07% | – |
| SYY | Buy | SYSCO CORP | $658,000 | +8.0% | 7,617 | +2.1% | 0.07% | +19.0% |
| KAI | New | KADANT INC | $644,000 | – | 4,875 | +100.0% | 0.07% | – |
| TRP | Buy | TC ENERGY CORP | $643,000 | -6.0% | 12,311 | +1.5% | 0.07% | +3.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $633,000 | +28.9% | 6,422 | +72.0% | 0.07% | +40.4% |
| IEI | New | ISHARES TR3 7 yr treas bd | $626,000 | – | 6,727 | +100.0% | 0.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $620,000 | – | 4,000 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $610,000 | -8.7% | 5,707 | +19.4% | 0.06% | 0.0% |
| COO | New | COOPER COS INC | $615,000 | – | 1,191 | +100.0% | 0.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $589,000 | -4.8% | 1,880 | +4.6% | 0.06% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $589,000 | -1.3% | 17,784 | +23.1% | 0.06% | +8.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $578,000 | – | 2,518 | +100.0% | 0.06% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $579,000 | – | 11,800 | +100.0% | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $559,000 | -9.5% | 4,387 | -2.7% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $546,000 | -4.4% | 6,598 | -0.1% | 0.06% | +5.6% |
| TSLA | Sell | TESLA INC | $542,000 | -35.2% | 751 | -3.2% | 0.06% | -28.8% |
| ASML | Sell | ASML HOLDING N V | $540,000 | -93.6% | 8,140 | -36.0% | 0.06% | -93.0% |
| IXC | New | ISHARES TRglobal energ etf | $532,000 | – | 4,678 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $527,000 | – | 12,376 | +100.0% | 0.06% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $529,000 | – | 8,809 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORP | $515,000 | – | 3,730 | +100.0% | 0.05% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $508,000 | – | 4,243 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE INC | $498,000 | +5.7% | 2,969 | +33.9% | 0.05% | +15.6% |
| AZO | Buy | AUTOZONE INC | $487,000 | +11.2% | 2,547 | +1090.2% | 0.05% | +21.4% |
| VECO | New | VEECO INSTRS INC DEL | $473,000 | – | 9,404 | +100.0% | 0.05% | – |
| New | WEBER INCcl a | $476,000 | – | 5,896 | +100.0% | 0.05% | – | |
| ALLY | New | ALLY FINL INC | $477,000 | – | 4,377 | +100.0% | 0.05% | – |
| U | New | UNITY SOFTWARE INC | $477,000 | – | 39,537 | +100.0% | 0.05% | – |
| NOW | Sell | SERVICENOW INC | $463,000 | -73.5% | 1,086 | -65.4% | 0.05% | -70.7% |
| FAF | New | FIRST AMERN FINL CORP | $465,000 | – | 9,513 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $454,000 | – | 3,193 | +100.0% | 0.05% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $462,000 | +29.1% | 7,954 | +18.5% | 0.05% | +41.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $441,000 | -96.9% | 717 | -99.9% | 0.05% | -96.6% |
| WSO | New | WATSCO INC | $435,000 | – | 10,570 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $433,000 | – | 5,451 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INC | $427,000 | -14.9% | 5,824 | +5.5% | 0.04% | -6.2% |
| PSA | Buy | PUBLIC STORAGE | $416,000 | -19.2% | 1,348 | +2.2% | 0.04% | -10.2% |
| MDT | Buy | MEDTRONIC PLC | $424,000 | -18.8% | 4,819 | +2.4% | 0.04% | -12.0% |
| COIN | New | COINBASE GLOBAL INC | $410,000 | – | 5,320 | +100.0% | 0.04% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $413,000 | – | 16,822 | +100.0% | 0.04% | – |
| CUTR | New | CUTERA INC | $402,000 | – | 1,350 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $393,000 | – | 12,691 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $389,000 | -17.1% | 2,512 | -1.3% | 0.04% | -8.9% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $394,000 | – | 11,066 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $379,000 | – | 8,864 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $375,000 | -55.4% | 10,454 | +132.8% | 0.04% | -51.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $373,000 | – | 5,200 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $360,000 | -24.5% | 13,692 | +39.0% | 0.04% | -17.4% |
| GME | New | GAMESTOP CORP NEWcl a | $365,000 | – | 5,727 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS | $350,000 | -74.1% | 1,955 | -39.8% | 0.04% | -71.3% |
| LPLA | New | LPL FINL HLDGS INC | $340,000 | – | 3,936 | +100.0% | 0.04% | – |
| CNNE | New | CANNAE HLDGS INC | $338,000 | – | 3,056 | +100.0% | 0.04% | – |
| LUV | SOUTHWEST AIRLS CO | $335,000 | -12.8% | 8,385 | 0.0% | 0.04% | -5.4% | |
| MUB | New | ISHARES TRnational mun etf | $332,000 | – | 1,924 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $329,000 | – | 1,815 | +100.0% | 0.03% | – |
| BILL | New | BILL COM HLDGS INC | $329,000 | – | 1,534 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $324,000 | – | 2,890 | +100.0% | 0.03% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $316,000 | +0.6% | 22,050 | 0.0% | 0.03% | +10.0% | |
| DHR | New | DANAHER CORPORATION | $312,000 | – | 10,004 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $310,000 | – | 1,946 | +100.0% | 0.03% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $299,000 | -30.3% | 4,620 | -72.5% | 0.03% | -24.4% |
| WHR | New | WHIRLPOOL CORP | $284,000 | – | 10,035 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $273,000 | – | 1,021 | +100.0% | 0.03% | – |
| DCO | New | DUCOMMUN INC DEL | $274,000 | – | 1,783 | +100.0% | 0.03% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $275,000 | -68.9% | 1,247 | -60.8% | 0.03% | -65.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $265,000 | – | 4,040 | +100.0% | 0.03% | – |
| THRM | New | GENTHERM INC | $267,000 | – | 886 | +100.0% | 0.03% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $268,000 | – | 2,344 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $271,000 | – | 5,759 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $257,000 | -86.2% | 2,965 | -77.9% | 0.03% | -84.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $256,000 | -35.4% | 2,868 | -71.3% | 0.03% | -28.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $253,000 | +19.9% | 4,148 | -77.0% | 0.03% | +35.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $250,000 | – | 10,215 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $249,000 | – | 8,749 | +100.0% | 0.03% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $252,000 | -32.6% | 10,268 | +3.9% | 0.03% | -27.8% |
| AFL | Sell | AFLAC INC | $234,000 | -16.4% | 4,326 | -0.7% | 0.02% | -7.4% |
| SITC | Buy | SITE CTRS CORP | $243,000 | -1.6% | 18,100 | +22.4% | 0.02% | +4.2% |
| SHOP | New | SHOPIFY INCcl a | $241,000 | – | 7,414 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $234,000 | -53.0% | 6,000 | -31.7% | 0.02% | -47.9% |
| AMX | New | AMERICA MOVIL SAB DE CV | $236,000 | – | 7,978 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $227,000 | +26.1% | 15,712 | +29.8% | 0.02% | +41.2% |
| BHK | New | BLACKROCK CORE BD TR | $231,000 | – | 24,312 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $228,000 | – | 3,788 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $215,000 | -94.5% | 1,936 | -77.6% | 0.02% | -93.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $219,000 | -89.3% | 8,330 | -46.5% | 0.02% | -88.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $213,000 | – | 1,203 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $199,000 | – | 15,340 | +100.0% | 0.02% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $188,000 | – | 10,907 | +100.0% | 0.02% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $188,000 | – | 13,030 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $171,000 | – | 14,300 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $161,000 | – | 16,730 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $148,000 | -92.6% | 18,000 | +167.5% | 0.02% | -91.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $143,000 | -85.4% | 10,313 | -52.9% | 0.02% | -84.0% |
| TRNS | New | TRANSCAT INC | $127,000 | – | 47,707 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $110,000 | – | 16,343 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $74,000 | – | 20,226 | +100.0% | 0.01% | – |
| NGL | NGL ENERGY PARTNERS LP | $20,000 | -35.5% | 14,150 | 0.0% | 0.00% | -33.3% | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -20,226 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -33,280 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -21,207 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -15,029 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,918 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,936 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,055 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,052 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,333 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,141 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,147 | -100.0% | -0.02% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -741 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,700 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -10,334 | -100.0% | -0.03% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,818 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -7,310 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,947 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -12,297 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,557 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,461 | -100.0% | -0.03% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,856 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,247 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,518 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -16,730 | -100.0% | -0.03% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -21,842 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,861 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,791 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,208 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,843 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,895 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,037 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,295 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,889 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -10,202 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,911 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,955 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,725 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,601 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -701 | -100.0% | -0.05% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -9,513 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,295 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,752 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,147 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,789 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,850 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,043 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,157 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,490 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,678 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,516 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,370 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,197 | -100.0% | -0.07% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -39,279 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,731 | -100.0% | -0.07% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -16,915 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,087 | -100.0% | -0.07% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,327 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,461 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,386 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -16,438 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,087 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,188 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,157 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -38,967 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,867 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,985 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,649 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,825 | -100.0% | -0.11% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -32,679 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,541 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,210 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,179 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,928 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,421 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,070 | -100.0% | -0.16% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -11,062 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,538 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,617 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,211 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,830 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,578 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,704 | -100.0% | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,918 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,121 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,392 | -100.0% | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -27,463 | -100.0% | -0.29% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20,485 | -100.0% | -0.30% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -254,536 | -100.0% | -0.33% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15,949 | -100.0% | -0.33% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -106,877 | -100.0% | -0.34% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,101 | -100.0% | -0.34% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,606 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,536 | -100.0% | -0.36% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -47,138 | -100.0% | -0.37% | – |
| INTU | Exit | INTUIT | $0 | – | -13,415 | -100.0% | -0.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -45,797 | -100.0% | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -55,702 | -100.0% | -0.72% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -192,265 | -100.0% | -0.86% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -500,206 | -100.0% | -0.90% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -32,222 | -100.0% | -0.93% | – |
| V | Exit | VISA INC | $0 | – | -44,086 | -100.0% | -0.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,266 | -100.0% | -1.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -33,958 | -100.0% | -1.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -284,602 | -100.0% | -1.68% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -95,654 | -100.0% | -1.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,299 | -100.0% | -2.27% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -201,496 | -100.0% | -2.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,617 | -100.0% | -2.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -239,455 | -100.0% | -3.99% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,746,917 | -100.0% | -21.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICE CORP INTL COM | 40 | Q1 2023 | 10.4% |
| MICROSOFT CORP COM | 40 | Q1 2023 | 7.1% |
| PHILIP MORRIS INTL INC COM | 40 | Q1 2023 | 3.0% |
| PROCTER & GAMBLE CO COM | 40 | Q1 2023 | 2.7% |
| ENTERPRISE PRODS PARTNERS L COM | 40 | Q1 2023 | 2.8% |
| PEPSICO INC COM | 40 | Q1 2023 | 2.4% |
| ALTRIA GROUP INC COM | 40 | Q1 2023 | 2.1% |
| MCDONALDS CORP COM | 40 | Q1 2023 | 1.4% |
| MERCK & CO INC NEW COM | 40 | Q1 2023 | 0.8% |
| SCHLUMBERGER LTD COM | 40 | Q1 2023 | 1.8% |
View HighTower Trust Company, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-03 |
| 13F-HR/A | 2021-01-29 |
View HighTower Trust Company, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.